Home > Suburban Bank of Barrington > Securities
Suburban Bank of Barrington, Securities
| 2005-03-31 | Rank | |
| Total securities | $12,908,000 | 5,849 |
| U.S. Government securities | $10,357,000 | 5,598 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,357,000 | 5,452 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,159 |
| Other domestic debt securities | $234,000 | 3,073 |
| Privately issued residential mortgage-backed securities | $234,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,537,000 | 2,932 |
| Mortgage-backed securities | $5,654,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,420,000 | 3,161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $234,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $234,000 | 914 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,908,000 | 5,139 |
| Total debt securities | $12,908,000 | 5,790 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $13,944,000 | 5,697 |
| U.S. Government securities | $11,091,000 | 5,462 |
| U.S. Treasury securities | $2,492,000 | 930 |
| U.S. Government agency obligations | $8,599,000 | 5,883 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,016 |
| Other domestic debt securities | $269,000 | 3,031 |
| Privately issued residential mortgage-backed securities | $269,000 | 963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,976,000 | 2,839 |
| Mortgage-backed securities | $6,169,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,058 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $269,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $269,000 | 890 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,944,000 | 5,002 |
| Total debt securities | $13,944,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,038,000 | 5,508 |
| U.S. Government securities | $12,452,000 | 5,152 |
| U.S. Treasury securities | $6,197,000 | 512 |
| U.S. Government agency obligations | $6,255,000 | 6,567 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,161 |
| Other domestic debt securities | $264,000 | 3,091 |
| Privately issued residential mortgage-backed securities | $264,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,338,000 | 2,605 |
| Mortgage-backed securities | $6,519,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,255,000 | 3,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $264,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $264,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $15,038,000 | 4,823 |
| Total debt securities | $15,038,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,015,000 | 4,526 |
| U.S. Government securities | $19,432,000 | 3,973 |
| U.S. Treasury securities | $8,992,000 | 426 |
| U.S. Government agency obligations | $10,440,000 | 5,519 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,162 |
| Other domestic debt securities | $259,000 | 3,207 |
| Privately issued residential mortgage-backed securities | $259,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,764,000 | 2,544 |
| Mortgage-backed securities | $6,949,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 2,993 |
| Issued or guaranteed by U.S. | $6,690,000 | 2,986 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $259,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $259,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $22,015,000 | 3,924 |
| Total debt securities | $22,016,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,150,000 | 4,365 |
| U.S. Government securities | $20,544,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,544,000 | 3,647 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,133 |
| Other domestic debt securities | $253,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $253,000 | 970 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,615,000 | 2,215 |
| Mortgage-backed securities | $7,702,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $7,449,000 | 2,833 |
| Issued or guaranteed by U.S. | $7,449,000 | 2,823 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $253,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $253,000 | 891 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,150,000 | 3,790 |
| Total debt securities | $23,150,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $34,649,000 | 3,346 |
| U.S. Government securities | $32,043,000 | 2,777 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,043,000 | 2,683 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,177 |
| Other domestic debt securities | $248,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $248,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,499,000 | 1,664 |
| Mortgage-backed securities | $8,180,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $7,932,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,932,000 | 2,754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $248,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $248,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $34,649,000 | 2,872 |
| Total debt securities | $34,649,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,979,000 | 3,184 |
| U.S. Government securities | $33,060,000 | 2,636 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,060,000 | 2,551 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,022 |
| Other domestic debt securities | $226,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $226,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,516,000 | 1,543 |
| Mortgage-backed securities | $8,930,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $8,704,000 | 2,598 |
| Issued or guaranteed by U.S. | $8,704,000 | 2,589 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $226,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $226,000 | 804 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,979,000 | 2,746 |
| Total debt securities | $35,979,000 | 3,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,029,000 | 2,713 |
| U.S. Government securities | $40,076,000 | 2,156 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $40,076,000 | 2,077 |
| Securities issued by states & political subdivisions | $2,721,000 | 3,971 |
| Other domestic debt securities | $232,000 | 3,602 |
| Privately issued residential mortgage-backed securities | $232,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,520,000 | 1,464 |
| Mortgage-backed securities | $10,145,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $9,913,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,913,000 | 2,408 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $232,000 | 3,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $232,000 | 846 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $43,029,000 | 2,336 |
| Total debt securities | $43,029,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $49,633,000 | 2,389 |
| U.S. Government securities | $46,691,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,691,000 | 1,802 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,916 |
| Other domestic debt securities | $213,000 | 3,666 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,322,000 | 1,432 |
| Mortgage-backed securities | $11,264,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $213,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $213,000 | 898 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $49,633,000 | 2,025 |
| Total debt securities | $49,633,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $59,633,000 | 2,008 |
| U.S. Government securities | $56,746,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,746,000 | 1,480 |
| Securities issued by states & political subdivisions | $2,722,000 | 3,897 |
| Other domestic debt securities | $165,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $165,000 | 1,081 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,422,000 | 1,433 |
| Mortgage-backed securities | $12,550,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,028 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $165,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $165,000 | 967 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $59,633,000 | 1,687 |
| Total debt securities | $59,633,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $118,352,000 | 971 |
| U.S. Government securities | $112,877,000 | 738 |
| U.S. Treasury securities | $5,156,000 | 767 |
| U.S. Government agency obligations | $107,721,000 | 732 |
| Securities issued by states & political subdivisions | $5,328,000 | 2,746 |
| Other domestic debt securities | $147,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,575,000 | 1,361 |
| Mortgage-backed securities | $24,638,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $24,491,000 | 1,107 |
| Issued or guaranteed by U.S. | $24,491,000 | 1,101 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $147,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $147,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $118,352,000 | 816 |
| Total debt securities | $118,351,000 | 938 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $101,278,000 | 1,095 |
| U.S. Government securities | $93,818,000 | 888 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $93,818,000 | 833 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,121 |
| Other domestic debt securities | $124,000 | 3,544 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,490,000 | 1,732 |
| Mortgage-backed securities | $5,868,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $5,744,000 | 2,435 |
| Issued or guaranteed by U.S. | $5,744,000 | 2,416 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $124,000 | 3,898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $124,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $101,278,000 | 855 |
| Total debt securities | $101,278,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $63,790,000 | 1,791 |
| U.S. Government securities | $54,960,000 | 1,539 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,960,000 | 1,380 |
| Securities issued by states & political subdivisions | $8,720,000 | 1,909 |
| Other domestic debt securities | $110,000 | 3,482 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,365,000 | 1,717 |
| Mortgage-backed securities | $8,678,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $8,568,000 | 2,066 |
| Issued or guaranteed by U.S. | $8,568,000 | 2,055 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $110,000 | 4,172 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $110,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $63,790,000 | 1,359 |
| Total debt securities | $63,790,000 | 1,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $56,137,000 | 2,064 |
| U.S. Government securities | $46,423,000 | 1,886 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $46,423,000 | 1,605 |
| Securities issued by states & political subdivisions | $9,412,000 | 1,799 |
| Other domestic debt securities | $302,000 | 3,004 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,406,000 | 1,335 |
| Mortgage-backed securities | $11,647,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 1,797 |
| Issued or guaranteed by U.S. | $11,345,000 | 1,784 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $302,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $302,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $56,137,000 | 1,556 |
| Total debt securities | $56,137,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 68 |
| Fair value | $10,009,000 | 69 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $55,695,000 | 2,075 |
| U.S. Government securities | $45,109,000 | 2,016 |
| U.S. Treasury securities | $10,067,000 | 1,834 |
| U.S. Government agency obligations | $35,042,000 | 1,986 |
| Securities issued by states & political subdivisions | $10,001,000 | 1,470 |
| Other domestic debt securities | $281,000 | 2,718 |
| Privately issued residential mortgage-backed securities | $281,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,039,000 | 1,516 |
| Mortgage-backed securities | $14,895,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $14,614,000 | 1,509 |
| Issued or guaranteed by U.S. | $14,614,000 | 1,500 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $281,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $281,000 | 766 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,695,000 | 1,428 |
| Total debt securities | $55,391,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $76,071,000 | 1,601 |
| U.S. Government securities | $63,182,000 | 1,544 |
| U.S. Treasury securities | $20,131,000 | 1,148 |
| U.S. Government agency obligations | $43,051,000 | 1,696 |
| Securities issued by states & political subdivisions | $12,585,000 | 1,117 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $304,000 | 4,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,890,000 | 2,225 |
| Mortgage-backed securities | $17,368,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,463 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $76,071,000 | 1,087 |
| Total debt securities | $75,767,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $104,572,000 | 1,199 |
| U.S. Government securities | $91,706,000 | 1,124 |
| U.S. Treasury securities | $66,293,000 | 408 |
| U.S. Government agency obligations | $25,413,000 | 2,719 |
| Securities issued by states & political subdivisions | $12,348,000 | 1,146 |
| Other domestic debt securities | $214,000 | 3,942 |
| Privately issued residential mortgage-backed securities | $214,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $304,000 | 4,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,976,000 | 2,216 |
| Mortgage-backed securities | $20,589,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $20,375,000 | 1,308 |
| Issued or guaranteed by U.S. | $20,375,000 | 1,281 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $214,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $214,000 | 1,277 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $104,572,000 | 834 |
| Total debt securities | $104,268,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $85,940,000 | 1,497 |
| U.S. Government securities | $73,730,000 | 1,441 |
| U.S. Treasury securities | $46,682,000 | 750 |
| U.S. Government agency obligations | $27,048,000 | 2,487 |
| Securities issued by states & political subdivisions | $11,906,000 | 1,222 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $304,000 | 4,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,654,000 | 2,245 |
| Mortgage-backed securities | $21,970,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $21,970,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,970,000 | 1,270 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $85,940,000 | 654 |
| Total debt securities | $85,636,000 | 1,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $75,983,000 | 1,833 |
| U.S. Government securities | $65,143,000 | 1,702 |
| U.S. Treasury securities | $46,378,000 | 813 |
| U.S. Government agency obligations | $18,765,000 | 3,494 |
| Securities issued by states & political subdivisions | $10,536,000 | 1,423 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $304,000 | 3,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,461,000 | 2,652 |
| Mortgage-backed securities | $18,765,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,565 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,679,000 | 1,782 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $59,244,000 | 2,276 |
| U.S. Government securities | $49,710,000 | 2,146 |
| U.S. Treasury securities | $43,028,000 | 868 |
| U.S. Government agency obligations | $6,682,000 | 6,981 |
| Securities issued by states & political subdivisions | $9,534,000 | 1,423 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,000 | 10,457 |
| Mortgage-backed securities | $6,682,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $6,682,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,682,000 | 3,275 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $59,244,000 | 2,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |